Cedar Rapids Bank and Trust Corporate Online Banking Guide

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Getting Started	6
Business Online Banking Overview	6
Users	6
Recipients	6
Business Digital Banking Transaction Types	7
User Roles	8
User Roles Overview	8
Creating, Editing or Copying a User Role	9
Part 1 of 10: Choosing a Transaction to Edit in User Roles	10
Part 2 of 10: Establishing Transaction Type Rights	11
Part 3 of 10: Approval Limits	12
Part 4 of 10: Disabling a Transaction Type	13
Part 5 of 10: Allowed Actions	14
Part 6 of 10: Enabling Operation Rights	15
Part 7 of 10: Choosing the Maximum Draft Amount	16
Part 8 of 10: Selecting Subsidiaries	16
Part 9 of 10: Enabling Allowed Accounts	17
Part 10 of 10: Choosing Drafting Hours	18
User Role Policy Tester	19
Deleting Allowed Actions	21
Establishing Rights to Access Features	22
Establishing Rights to Access Accounts	23
Deleting a User Role	24
User Management	25
Users Overview	25
User Management Overview	26
Adding a New User	27
Editing a User	28
Deleting a User	29
Unlock Logins	30
Recipients	31
Recipient Overview	31
ACH Only - Part 1 of 2: Adding a Recipient	32
ACH Only - Part 2 of 2: Recipient Account Detail	33
ACH & Wire - Part 1 of 4: Adding a Recipient	34
ACH & Wire - Part 2 of 4: Beneficiary F I Detail	35
ACH & Wire - Part 3 of 4: Intermediary F I Detail	36
ACH & Wire - Part 4 of 4: Recipient Account Detail	37
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	38
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail	39
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail	40
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	41
Wires Only (International) - Part 1 of 4: Adding a Recipient	42
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail	43
Wires Only (International) - Part 3 of 4: Intermediary F I Detail	44
Wires Only (International) - Part 4 of 4: Recipient Account Detail	45
Recipient Approval/Rejection	46
Editing a Recipient	47
Editing a Recipient’s Templates	48
Deleting a Recipient	49
Payments	50
Payment Template Overview	50
Creating a Template	51
ACH Credit Batch	52
ACH Debit Collection	54
Domestic Wire	56
International Wire	58
Payroll	61
Sending a Single Payment	63
ACH Credit Batch	63
ACH Debit Collection	66
Domestic Wire	69
International Wire	72
Payroll	75
Splitting a Payment	77
Upload From File	78
Creating a New File Map - Delimited Files	78
Creating a New File Map - Fixed Width	81
Using an Existing File Map	84
Editing an Existing File Map	85
Deleting an Existing File Map	86
Viewing, Approving or Canceling a Transaction	87
Single Transaction	87
Multiple Transactions	88
Editing or Using a Template	89
Deleting a Template	90
Wire Activity	91
ACH Pass-Thru	92
ACH NACHA Upload Errors	93
ACH NACHA Upload Details	94
Reports	95
Reports Overview	95
Company User Activity Report	96
Transaction Report	97
Company Entitlements Report	98
ACH Activity Report - Current Day	99
ACH Activity Report Previous Day(s)	100
Cash Position Report Previous Day(s)	101
Wire Online Origination Report	102
Editing a Report	103
Deleting a Report	104
Services	105
Tax Payments	105
Mobile Authorizations	106
Transfers	108
Funds Transfer	108
Individual Transfers	108
Multi-Account Transfers Overview	110
Multi-Account Transfers- Creating a Template	111
Multi-Account Transfers- Single Transfer	113
Editing a Multi-Account Transfer Template	115
Deleting a Multi-Account Transfer Template	116
Positive Pay	117
Introduction	117
Managing Exceptions	118
Viewing Positive Pay Decisions	120
Add a Check Confirmation	121
Submit Issued Check File	122
Advanced Positive Pay	123
Introduction	123
Quick Exception Processing	124
Submit Issued Check File	127
Add New Issued Check File	128
Void a Check	129
Check Search	130
ACH Transaction Search	132
Daily Checks Issued Summary	133
Stops and Voids	134
Exception Items	135
Stale Dated Checks	136
Account Reconciliation	137
Check Reconciliation Summary	138
Deposit Reconciliation Summary	139
Payee Match Report	140
ACH Authorization Rules Setup	141
Create an ACH Authorization Rule	141
Manage ACH Authorization Rules	143
Issued Check File Processing Log	144
Business Bill Pay	145
Home Page Overview	145
Add a Payee	147
Company	147
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information	149
Individual Electronic Payments: If You Have an Individual’s Account Information	151
Individual Check Payments	153
Activate a Payee	155
Import Payees	156
Edit a Payee	159
Delete a Payee	160
Add and Manage Categories	161
Single Payment	162
Edit or Stop a Single Payment	163
Create a Recurring Payment	164
Edit or Stop a Recurring Payment	166
Payment Approval	168
Calendar	169
Company Profile	170
Delete or Edit Bill Pay Accounts	171
Modify User Permissions	172
Personal Profile	173
e-Notifications	174
Events	174
Logout	175
Recurring	176
Reminders	177
Reports	178

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